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Entegris Inc (ENTG)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico

Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. The company operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The APS segment offers filtration, purification, and contamination-control solutions for the semiconductor manufacturing processes, semiconductor ecosystem, and other high-technology industries. The company’s customers include logic and memory semiconductor device manufacturers, semiconductor equipment makers, gas and chemical manufacturing companies, and wafer grower companies; and flat panel display equipment makers, panel manufacturers, and manufacturers of hard disk drive components and devices, as well as their related ecosystems. It serves manufacturers and suppliers in the solar and life science industries, electrical discharge machining customers, glass and glass container manufacturers, aerospace manufacturers, and manufacturers of biomedical implantation devices. Entegris, Inc. was founded in 1966 and is headquartered in Billerica, Massachusetts.

Precio Actual

$102.99
+3.14% vs día anterior

Capitalización

16B

Desviación

+0.00%

Y/Y Growth

6%

EBIT Margin

24.4%

ROIC

10%

PEG Ratio

1.47

ROE

13.8%

3Y EPS Growth

20.4%

Dividend Yield

0.39%

Net Debt / EBITDA

3.9x
⚠️ Nivel de deuda elevado para este sector.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
6.1%
CAGR EV/FCF (2026):
-0.0%
CAGR Prom.:
6.1%
CAGR P/E:
4.5%
CAGR EV/EBITDA: 8.5%
CAGR EV/EBIT: 5.4%
Precio de compra para +15%:
$64.76

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
30x
(Fair: 49x)
EV/FCF
33x
EV/EBITDA
18x
EV/EBIT
24x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
54x
Fair P/E
49x
CAGR EV/FCF
Tu Múltiplo: 33x
6.1%
17.1%
14.8%
CAGR P/E
Tu Múltiplo: 30x
4.5%
17.6%
15.3%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-266.94%
Media vs. Gold
+18.25%
Media vs. Bono USA 7-10y
+29.34%
Media vs. Bono USA 1-3y
+28.49%
Media vs. Bono USA 20+y
+30.49%
Media vs. Dow Jones
+17.20%
Media vs. S&P 500
+14.96%
Media vs. NASDAQ 100
+9.04%
Media vs. MSCI World
+17.34%
Media vs. Russell 2000
+20.47%
Media vs. STOXX Europe 600
+23.47%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento ENTG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
15.00%3.95%+11.05%4.06%+10.93%0.23%+14.77%-0.04%+15.03%1.03%+13.96%2.32%+12.68%1.57%+13.42%1.88%+13.12%1.62%+13.38%4.62%+10.37%2.27%+12.73%
2025
-13.35%110.77%-124.12%26.96%-40.31%-3.73%-9.62%0.05%-13.40%-11.17%-2.18%12.80%-26.15%24.01%-37.36%30.78%-44.13%17.88%-31.23%10.80%-24.15%5.50%-18.85%
2024
-13.14%153.66%-166.79%11.76%-24.89%-0.15%-12.99%0.98%-14.12%-2.54%-10.59%13.74%-26.88%24.73%-37.87%44.52%-57.66%21.92%-35.06%15.78%-28.92%11.67%-24.81%
2023
86.84%-65.23%+152.06%0.78%+86.06%-15.93%+102.77%-5.00%+91.84%-31.00%+117.84%-9.40%+96.24%-19.95%+106.79%-33.89%+120.73%-19.70%+106.54%-22.50%+109.34%-13.29%+100.13%
2022
-52.60%60.33%-112.94%-6.24%-46.37%-4.15%-48.45%-0.98%-51.62%-5.94%-46.67%20.23%-72.84%28.79%-81.40%23.20%-75.81%21.22%-73.83%15.39%-67.99%21.66%-74.27%
2021
45.57%301.93%-256.36%23.90%+21.66%8.33%+37.24%2.02%+43.55%15.12%+30.44%6.02%+39.55%15.29%+30.27%41.75%+3.82%12.94%+32.63%18.48%+27.08%-4.64%+50.21%
2020
88.54%88.85%-0.31%17.78%+70.76%5.55%+82.99%1.20%+87.35%10.91%+77.63%21.91%+66.63%28.34%+60.21%34.60%+53.94%25.23%+63.31%23.05%+65.49%23.42%+65.13%
2019
68.99%-71.79%+140.79%-3.12%+72.11%-0.97%+69.96%-0.24%+69.23%-3.17%+72.17%-6.03%+75.02%-7.01%+76.00%-5.30%+74.30%-11.16%+80.16%-13.00%+81.99%-13.42%+82.42%
2018
-11.85%1,184.56%-1,196.41%11.93%-23.78%0.76%-12.61%-0.63%-11.22%6.03%-17.88%24.33%-36.18%18.42%-30.26%27.16%-39.00%19.45%-31.30%12.45%-24.30%7.16%-19.01%
2017
68.23%1,184.56%-1,116.33%11.93%+56.30%-1.15%+69.38%-0.02%+68.26%-1.91%+70.14%24.33%+43.90%18.42%+49.82%27.16%+41.08%19.45%+48.78%12.45%+55.78%7.16%+61.07%
Media28.22%295.16%-266.94%9.97%+18.25%-1.12%+29.34%-0.27%+28.49%-2.26%+30.49%11.03%+17.20%13.26%+14.96%19.18%+9.04%10.89%+17.34%7.75%+20.47%4.75%+23.47%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
1/9/20266%24.4%3.9x30x(49x)33x18x24x$102.99$98.21$114.56$122.16$130.26
1/8/20266%24.4%3.9x30x(49x)32x18x24x$99.85$95.10$110.96$118.32$126.17
1/7/20266%24.4%3.9x30x(49x)32x18x24x$97.86$93.13$108.67$115.88$123.57
1/6/20266%24.4%3.9x30x(49x)32x18x24x$99.56$94.81$110.62$117.96$125.79
1/5/20266%24.4%3.9x30x(49x)31x18x24x$93.28$88.59$103.42$110.28$117.59
1/3/20266%24.4%3.9x30x(49x)30x18x24x$89.56$84.90$99.15$105.72$112.74
1/2/20266%24.4%3.9x30x(49x)30x18x24x$89.84$85.18$99.47$106.07$113.10
1/1/20266%24.4%3.9x30x(49x)28x18x24x$84.25$79.64$93.05$99.23$105.81
12/31/20256%24.4%3.9x30x(49x)28x18x24x$84.49$79.88$93.33$99.52$106.12
12/30/20256%24.4%3.9x30x(49x)29x18x24x$86.69$82.06$95.85$102.21$108.99
12/29/20256%24.4%3.9x30x(49x)29x18x24x$85.76$81.14$94.79$101.07$107.78
12/27/20256%24.4%3.9x30x(49x)29x18x24x$86.27$81.64$95.37$101.70$108.44
12/26/20256%24.4%3.9x30x(49x)29x18x24x$86.22$81.59$95.31$101.64$108.38
12/24/20256%24.4%3.9x30x(49x)29x18x24x$85.49$80.87$94.48$100.74$107.43
12/23/20256%24.4%3.9x30x(49x)28x18x24x$84.94$80.32$93.84$100.07$106.71
12/22/20256%24.4%3.9x30x(49x)28x18x24x$85.12$80.50$94.05$100.29$106.94
12/20/20256%24.4%3.9x30x(49x)28x18x24x$84.06$79.45$92.83$98.99$105.56
12/19/20256%24.4%3.9x30x(49x)28x18x24x$84.20$79.59$93.00$99.16$105.74
12/18/20256%24.4%3.9x30x(49x)28x18x24x$84.55$79.94$93.40$99.59$106.20
12/17/20256%24.4%3.9x30x(49x)28x18x24x$85.03$80.41$93.95$100.18$106.83
12/16/20256%24.4%3.9x30x(49x)29x18x24x$87.96$83.32$97.31$103.77$110.65
12/15/20256%24.4%3.9x30x(49x)30x18x24x$89.92$85.26$99.56$106.16$113.21
12/12/20256%24.4%3.9x30x(49x)30x18x24x$92.55$87.87$102.58$109.38$116.64
12/11/20256%24.4%3.9x30x(49x)31x18x24x$95.99$91.28$106.53$113.59$121.13
12/10/20256%24.4%3.9x30x(49x)31x18x24x$94.73$90.03$105.08$112.05$119.48
12/9/20256%24.4%3.9x30x(49x)30x18x24x$92.59$87.91$102.62$109.43$116.69
12/8/20256%24.4%3.9x30x(49x)29x18x24x$89.10$84.45$98.62$105.16$112.14
12/5/20256%24.4%3.9x30x(49x)29x18x24x$89.15$84.50$98.68$105.22$112.20
12/4/20256%24.4%3.9x30x(49x)29x18x24x$88.14$83.49$97.52$103.99$110.88
12/3/20256%24.4%3.9x30x(49x)29x18x24x$86.32$81.69$95.43$101.76$108.51
12/2/20256%24.4%3.9x30x(49x)27x18x24x$79.99$75.42$88.16$94.01$100.25
12/1/20256%24.4%3.9x30x(49x)26x18x24x$76.33$71.79$83.96$89.53$95.47
11/28/20256%24.4%3.9x30x(49x)26x18x24x$77.20$72.65$84.96$90.60$96.61
11/26/20256%24.4%3.9x30x(49x)26x18x24x$75.08$70.55$82.53$88.00$93.84
11/25/20256%24.4%3.9x30x(49x)26x18x24x$73.72$69.20$80.97$86.34$92.07
11/24/20256%24.4%3.9x30x(49x)26x18x24x$73.99$69.47$81.28$86.67$92.42
11/21/20256%24.4%3.9x30x(49x)26x18x24x$73.66$69.14$80.90$86.27$91.99
11/20/20256%24.4%3.9x30x(49x)24x18x24x$68.80$64.32$75.32$80.32$85.65
11/19/20256%24.4%3.9x30x(49x)26x18x24x$73.78$69.26$81.04$86.41$92.15
11/18/20256%24.4%3.9x30x(49x)25x18x24x$72.76$68.25$79.87$85.16$90.81
11/17/20256%24.4%3.9x30x(49x)26x18x24x$74.79$70.26$82.20$87.65$93.46
11/14/20256%24.4%3.9x30x(49x)27x18x24x$78.28$73.72$86.20$91.92$98.02
11/13/20256%24.4%3.9x30x(49x)27x18x24x$81.11$76.53$89.45$95.38$101.71
11/12/20256%24.4%3.9x30x(49x)28x18x24x$84.04$79.43$92.81$98.97$105.53
11/11/20256%24.4%3.9x30x(49x)28x18x24x$83.68$79.07$92.40$98.53$105.06
11/10/20256%24.4%3.9x30x(49x)29x18x24x$85.95$81.32$95.00$101.31$108.03
11/7/20256%24.4%3.9x30x(49x)29x18x24x$86.67$82.04$95.83$102.19$108.97
11/6/20256%24.4%3.9x30x(49x)29x18x24x$85.70$81.08$94.72$101.00$107.70
11/5/20256%24.4%3.9x30x(49x)29x18x24x$88.50$83.85$97.93$104.43$111.35
11/4/20256%24.4%3.9x30x(49x)29x18x24x$86.46$81.83$95.59$101.93$108.69
11/3/20256%24.4%3.9x30x(20x)30x18x24x$91.38$86.71$101.24$107.95$115.11
10/31/20256%24.4%3.9x30x(20x)30x18x24x$91.57$86.89$101.45$108.18$115.36
10/30/20256%24.4%3.9x30x(20x)29x18x24x$87.50$82.86$96.78$103.20$110.05
10/29/20256%24.4%3.9x30x(20x)31x18x24x$94.54$89.84$104.86$111.82$119.24
10/28/20256%24.4%3.9x30x(20x)30x18x24x$90.80$86.13$100.57$107.24$114.36
10/27/20256%24.4%3.9x30x(20x)31x18x24x$94.32$89.62$104.61$111.55$118.95
10/25/20256%24.4%3.9x30x(20x)30x18x24x$91.52$86.85$101.40$108.12$115.29
10/24/20256%24.4%3.9x30x(20x)30x18x24x$91.97$87.29$101.91$108.67$115.88
10/23/20256%24.4%3.9x30x(20x)30x18x24x$90.75$86.08$100.51$107.18$114.29
10/22/20256%24.4%3.9x30x(20x)29x18x24x$88.81$84.16$98.29$104.81$111.76
10/21/20256%24.4%3.9x30x(20x)30x18x24x$92.67$87.99$102.72$109.53$116.80
10/20/20256%24.4%3.9x30x(20x)30x18x24x$93.11$88.42$103.22$110.07$117.37
10/18/20256%24.4%3.9x30x(20x)30x18x24x$90.94$86.27$100.73$107.41$114.54
10/17/20256%24.4%3.9x30x(20x)30x18x24x$90.04$85.38$99.70$106.31$113.36
10/16/20256%24.4%3.9x30x(20x)30x18x24x$90.34$85.68$100.04$106.68$113.76
10/15/20256%24.4%3.9x30x(20x)31x18x24x$94.57$89.87$104.90$111.85$119.28
10/14/20256%24.4%3.9x30x(20x)30x18x24x$90.94$86.27$100.73$107.41$114.54

Historial de Dividendos

Evolución de los dividendos por acción pagados durante los últimos 8 años.

Dividend Yield Actual
0.39%
Basado en 2026
Crecimiento Promedio
16.18%
CAGR últimos 8 años
Años Consecutivos
0
Sin racha de crecimiento
AñoDividendo por AcciónCrecimiento
2026
Actual
$0.40+0.00%
2025$0.40+0.00%
2024$0.40+17.65%
2023$0.34+6.25%
2022$0.32+3.23%
2021$0.31+10.71%
2020$0.28+100.00%
2019$0.14-
CAGR de Dividendos (2019 - 2026)
16.18%

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+88.54%
📉Worst Year
2022
-52.60%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

60%
6 of 10 years positive
Consistency ScoreGood
0%50%70%100%

ENTG shows moderate consistency with positive returns in 60% of years.